The currency profile of the Group’s and the Company’s financial assets and financial liabilities is set out below: Equivalent in MUR m Equivalent in MUR m GROUP COMPANY EUR USD MUR / OTHERS KES TOTAL EUR USD MUR / OTHERS TOTAL 30 SEPTEMBER 2024 FINANCIAL ASSETS Cash and bank balances 0.8 71.4 440.7 1.4 514.3 4.7 35.2 429.4 469.3 Deposits with banks – 300.4 426.6 – 727.0 – 300.4 426.6 727.0 Net investment in leases and other credit agreements 0.1 0.4 11,644.8 – 11,645.3 0.1 0.4 11,644.8 11,645.3 Loans and advances 2.1 1,173.3 9,441.2 89.3 10,705.9 2.1 12.9 9,441.2 9,456.2 Investment securities – 73.6 114.9 – 188.5 – – 120.6 120.6 Other assets* 6.5 17.4 456.9 9.7 490.5 6.5 7.5 508.3 522.3 9.5 1,636.5 22,525.1 100.4 24,271.5 13.4 356.4 22,570.9 22,940.7 FINANCIAL LIABILITIES Bank overdrafts 13.1 – – 103.7 116.8 13.1 – – 13.1 Other borrowed funds 102.9 645.1 15,178.5 – 15,926.5 – 530.5 15,175.9 15,706.4 Other liabilities 7.9 25.6 2,247.2 14.3 2,295.0 7.9 9.3 2,457.8 2,475.0 Lease liabilities – – 166.0 1.6 167.6 – – 164.1 164.1 123.9 670.7 17,591.7 119.6 18,505.9 21.0 539.8 17,797.8 18,358.6 Net exposure (114.4) 965.8 4,933.4 (19.2) 5,765.6 (7.6) (183.4) 4,773.1 4,582.1 30 SEPTEMBER 2023 FINANCIAL ASSETS Cash and bank balances 2.8 96.9 295.8 2.3 397.8 2.8 6.9 295.0 304.7 Deposits with banks – 265.8 224.9 – 490.7 – 265.8 224.9 490.7 Net investment in leases and other credit agreements 0.4 0.4 10,055.8 – 10,056.6 0.4 0.4 10,055.8 10,056.6 Loans and advances 2.4 595.8 7,856.1 70.5 8,524.8 2.4 16.2 7,910.1 7,928.7 Investment securities – 177.7 120.4 4.4 302.5 – – 120.4 120.4 Other assets* 2.7 16.1 478.1 5.9 502.8 2.7 15.1 486.9 504.7 8.3 1,152.7 19,031.1 83.1 20,275.2 8.3 304.4 19,093.1 19,405.8 FINANCIAL LIABILITIES Bank overdrafts 2.7 – 117.0 60.6 180.3 2.7 – 117.0 119.7 Other borrowed funds 0.5 388.9 12,822.6 – 13,212.0 0.5 523.7 12,820.2 13,344.4 Other liabilities 3.3 36.6 1,758.8 6.4 1,805.1 3.3 9.4 1,962.3 1,975.0 Lease liabilities – 2.8 206.4 0.9 210.1 – – 206.2 206.2 6.5 428.3 14,904.8 67.9 15,407.5 6.5 533.1 15,105.7 15,645.3 Net exposure 1.8 724.4 4,126.3 15.2 4,867.7 1.8 (228.7) 3,987.4 3,760.5 * Other assets exclude prepayments 145 Introduction Group Overview Leadership Strategy & Performance Risk Management Corporate Governance Statutory Disclosures Financial
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